DMC Mining Ltd (DMM) — Cash Flow Reinvestment Rate

Latest as of June 2007: 1.25x

DMC Mining Ltd (DMM) has a Cash Flow Reinvestment Rate of 1.25x as of June 2007, reinvesting AU$20.00K (capex AU$20.00K ) from operating cash flow of AU$16.00K. See DMC Mining Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.25x
(Capex + Investments) / Operating CF

Total Reinvested

AU$20.00K
Capex + Investments

Operating Cash Flow

AU$16.00K
AUD

Capital Expenditures

AU$20.00K
AUD

DMC Mining Ltd Cash Flow Reinvestment Rate (2007–2007)

Historical reinvestment intensity for DMC Mining Ltd across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does DMC Mining Ltd generate cash.

Annual Cash Flow Reinvestment Rate for DMC Mining Ltd (2007–2007)

Year-by-year capital reinvestment analysis for DMC Mining Ltd. See DMM financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2007 1.25x AU$20.00K AU$16.00K AU$20.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow